FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$796K
3
+$510K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$437K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K

Top Sells

1
+$1.27M
2
+$414K
3
+$336K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
ZTS icon
Zoetis
ZTS
+$306K

Sector Composition

1 Financials 0.5%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 21.93%
3,493,362
+16,347
2
$50.6M 14.84%
2,635,204
+41,438
3
$36M 10.56%
1,647,570
+7,779
4
$32.2M 9.43%
1,005,318
+2,972
5
$31.5M 9.24%
1,041,065
+29,539
6
$20.1M 5.88%
774,540
+2,736
7
$19.7M 5.77%
405,831
+9,008
8
$16.7M 4.89%
531,173
+4,481
9
$14.6M 4.29%
285,610
+9,949
10
$8.48M 2.48%
76,077
+1,960
11
$8.18M 2.4%
95,243
+1,984
12
$5.68M 1.66%
159,602
+203
13
$2.53M 0.74%
4,618
-96
14
$2.5M 0.73%
119,067
-7,950
15
$2.33M 0.68%
38,328
-328
16
$2.31M 0.68%
94,884
+2,526
17
$1.69M 0.5%
446,763
-3,984
18
$1.36M 0.4%
11,427
19
$1.17M 0.34%
2,034
+580
20
$1.15M 0.34%
2,291
+231
21
$1.07M 0.31%
37,763
-851
22
$977K 0.29%
10,068
-258
23
$716K 0.21%
11,191
-884
24
$689K 0.2%
5,367
-390
25
$608K 0.18%
12,500
+1,432
1
2